| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $163.1 | 50 | $8,155.00 | AT | Sell |
| 15/08/2025 | 16:26:03 | $163.34 | 178 | $29,074.52 | AT | Buy |
| 15/08/2025 | 16:26:03 | $163.32 | 97 | $15,842.04 | AT | Buy |
| 15/08/2025 | 16:01:00 | $163.1 | 30 | $4,893.00 | AT | Sell |
| 15/08/2025 | 15:39:03 | $163.32 | 228 | $37,236.96 | AT | Sell |
| 15/08/2025 | 15:39:03 | $163.32 | 122 | $19,925.04 | AT | Sell |
| 15/08/2025 | 15:18:04 | $163.1 | 20 | $3,262.00 | AT | Sell |
| 15/08/2025 | 15:18:04 | $163.1 | 30 | $4,893.00 | AT | Sell |
| 15/08/2025 | 15:13:05 | $163.22 | 72 | $11,751.84 | AT | Sell |
| 15/08/2025 | 15:13:05 | $163.22 | 218 | $35,581.96 | AT | Sell |
| 15/08/2025 | 14:55:00 | $163.4 | 3 | $490.20 | AT | Buy |
| 15/08/2025 | 14:53:04 | $163.1 | 23 | $3,751.30 | AT | Buy |
| 15/08/2025 | 14:22:00 | $163.24 | 81 | $13,222.44 | AT | Sell |
| 15/08/2025 | 14:22:00 | $163.24 | 81 | $13,222.44 | AT | Sell |
| 15/08/2025 | 10:27:01 | $163.26 | 398 | $64,977.48 | AT | Sell |
| 15/08/2025 | 08:00:01 | $164.34 | 32 | $5,258.88 | UT | Buy |
| 15/08/2025 | 08:00:01 | $164.34 | 17 | $2,793.78 | Buy | |
| 15/08/2025 | 08:00:01 | $164.34 | 15 | $2,465.10 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |